FNWFX Dividend History NMFQS:FNWFX
Diversified Emerging Mkts | American Funds
$98.06
↑
$0.40 (0.41%)
Last Updated: Feb 03, 2026
FNWFX fund offers investors an annual dividend of $3.86 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
FNWFX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$3.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.43%
Year over Year
Recent Payment
$0.9930
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.9930 | - | - | Annual |
| 2023-12-14 | $1.2440 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.8870 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.7370 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.3780 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $1.0080 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.8350 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.8820 | 2017-12-21 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.